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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 53.22 | 31.99 | 60.10% | 6.40 | 12.02% | --- | --- | 8.82 | 16.57% |
| 2023-12-31 | 86.26 | 51.04 | 59.17% | 10.21 | 11.83% | --- | --- | 12.93 | 14.99% |
| 2023-06-30 | 34.06 | 20.63 | 60.56% | 4.13 | 12.11% | --- | --- | 4.85 | 14.23% |
| 2022-12-31 | 41.08 | 19.52 | 47.51% | 3.90 | 9.50% | --- | --- | 3.76 | 9.15% |
| 2022-06-30 | 11.66 | 5.24 | 44.96% | 1.05 | 8.99% | --- | --- | 0.67 | 5.75% |